Thinkific Labs Inc (THNC) — Free Cash Flow Generation Index
Thinkific Labs Inc (THNC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$612.00K represents 1% of operating cash flow (CA$629.00K). Read debt load of Thinkific Labs Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thinkific Labs Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Thinkific Labs Inc across 5 annual periods. Explore capital reinvestment ratio of Thinkific Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thinkific Labs Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thinkific Labs Inc. For the full company profile including market capitalisation, see THNC company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$5.42 Million | CA$5.69 Million | CA$262.51K | ▼ -1.2% |
| 2024 | 0.97x | CA$6.75 Million | CA$6.99 Million | CA$243.00K | ▲ +8.5% |
| 2020 | 0.89x | CA$2.34 Million | CA$2.63 Million | CA$289.80K | ▼ -6.3% |
| 2019 | 0.95x | CA$1.57 Million | CA$1.65 Million | CA$83.54K | ▼ -3.4% |
| 2018 | 0.98x | CA$920.75K | CA$937.28K | CA$16.53K | — |